46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Investment Property
0 GBP2023-12-31
1,440,000 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
1,000 GBP2023-12-31
1,441,000 GBP2022-12-31
Debtors
207,569 GBP2023-12-31
566,538 GBP2022-12-31
Cash at bank and in hand
1,982,761 GBP2023-12-31
957,988 GBP2022-12-31
Current Assets
2,190,330 GBP2023-12-31
1,524,526 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-311,961 GBP2023-12-31
Net Current Assets/Liabilities
1,878,369 GBP2023-12-31
1,265,331 GBP2022-12-31
Total Assets Less Current Liabilities
1,879,369 GBP2023-12-31
2,706,331 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-790,000 GBP2023-12-31
Net Assets/Liabilities
1,089,369 GBP2023-12-31
1,544,331 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Capital redemption reserve
480,000 GBP2023-12-31
200,000 GBP2022-12-31
Other miscellaneous reserve
0 GBP2023-12-31
348,000 GBP2022-12-31
Retained earnings (accumulated losses)
609,267 GBP2023-12-31
996,229 GBP2022-12-31
Equity
1,089,369 GBP2023-12-31
1,544,331 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
0 GBP2023-12-31
1,440,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,440,000 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Amounts Owed By Related Parties
131,930 GBP2023-12-31
Current
316,869 GBP2022-12-31
Other Debtors
Amounts falling due within one year
75,639 GBP2023-12-31
249,669 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
207,569 GBP2023-12-31
Amounts falling due within one year, Current
566,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,890 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,622 GBP2023-12-31
22,317 GBP2022-12-31
Other Creditors
Current
205,449 GBP2023-12-31
236,878 GBP2022-12-31
Creditors
Current
311,961 GBP2023-12-31
259,195 GBP2022-12-31
Other Creditors
Non-current
790,000 GBP2023-12-31
1,070,000 GBP2022-12-31